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QSU vs MRGR

Comparison between Defiance Daily Target 2X Long QS ETF (QSU, ETF) and PROSHARES MERGER ETF (MRGR, ETF).

QSU vs MRGR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QSU
$16M
MRGR
$16M
Expense Ratio
QSU
N/A
MRGR
0.75%
Max Drawdown
QSU
94.77%
Winner
MRGR
16.75%
Sharpe Ratio
QSU
-1.57
Winner
MRGR
1.53
5Y Beta
QSU
6.22
Winner
MRGR
0.08
P/E Ratio
QSU
N/A
MRGR
43.24
Forward P/E
QSU
N/A
MRGR
18.15
PEG Ratio
QSU
N/A
MRGR
0.48
5Y Dividends CAGR
QSU
N/A
MRGR
68.23%
Debt to Equity
QSU
N/A
MRGR
2.98%
P/S Ratio
QSU
N/A
MRGR
1.85
P/B Ratio
QSU
N/A
MRGR
3.00

QSU vs MRGR - Holdings Comparison

QSU and MRGR have 0 common holdings. Overlap is 0.00%

QSU's top 25 holdings weight is 10.14%. MRGR's top 25 holdings weight is 61.71%.

RankQSUMRGR
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.14%
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.26%
#2N/A
S&P MERGER ARBITRAGE SHORT SUB-INDEX SWAP (n/a) - 2.87%
#3N/A
NORTHWESTERN ENERGY GROUP INC (NWE) - 2.65%
#4N/A
CASH (n/a) - 2.64%
#5N/A
KENVUE INC (KVUE) - 2.61%
#6N/A
CTE PROSHARES TRUST M (n/a) - 2.54%
#7N/A
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.54%
#8N/A
NORFOLK SOUTHERN CORP (NSC) - 2.45%
#9N/A
ELEMENT SOLUTIONS INC (ESI) - 2.45%
#10N/A
SILICON LABORATORIES INC (SLAB) - 2.43%
#11N/A
DOMINION ENERGY INC (D) - 2.42%
#12N/A
ORGANON & CO ORDINARY SHARES (OGN) - 2.38%
#13N/A
CAESARS ENTERTAINMENT INC (CZR) - 2.38%
#14N/A
SYNAPTICS INC (SYNA) - 2.36%
#15N/A
INTERTEK GROUP PLC (n/a) - 2.35%
#16N/A
APOGEE THERAPEUTICS INC (APGE) - 2.35%
#17N/A
DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 2.34%
#18N/A
AVANOS MEDICAL INC (AVNS) - 2.34%
#19N/A
BIO-TECHNE CORP (TECH) - 2.34%
#20N/A
ROKU INC CLASS A (ROKU) - 2.34%
#21N/A
PAYONEER GLOBAL INC (PAYO) - 2.34%
#22N/A
CATALYST PHARMACEUTICALS INC (CPRX) - 2.34%
#23N/A
CRINETICS PHARMACEUTICALS INC (CRNX) - 2.33%
#24N/A
NUVALENT INC CLASS A (NUVL) - 2.33%
#25N/A
TALKSPACE INC ORDINARY SHARES (TALK) - 2.33%
Total Holdings155

QSU vs MRGR - Historical Returns

Returns include dividend reinvestment.

1M
QSU
-41.25%
Winner
MRGR
+0.46%
3M
QSU
-42.47%
Winner
MRGR
+1.00%
6M
QSU
-81.25%
Winner
MRGR
+1.44%
1Y
QSU
N/A
MRGR
+10.48%
5Y(CAGR)
QSU
N/A
MRGR
+4.24%
10Y(CAGR)
QSU
N/A
MRGR
+3.53%
Max(CAGR)
QSU
-97.03%
Winner
MRGR
+2.20%

QSU vs MRGR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearQSUMRGR
2026-81.81%+2.55%
2025-64.53%+11.75%
2024N/A+5.28%
2023N/A+5.09%
2022N/A-4.84%
2021N/A+6.35%
2020N/A+1.96%
2019N/A+4.66%
2018N/A+3.41%
2017N/A+2.08%
2016N/A-1.33%
2015N/A-0.48%
2014N/A-1.43%
2013N/A-4.37%
2012N/A+1.00%

QSU vs MRGR Drawdown Comparison

The maximum drawdown for QSU was -94.77%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for MRGR was -13.23%, occurring on Mar 18, 2020. Recovery took 180 trading sessions.

The current QSU drawdown is -94.45%. The current MRGR drawdown is -0.23%.

RankQSUMRGR
#1-94.77%
Oct 31, 2025 - Jul 17, 2026
-13.23%
Feb 19, 2020 - Nov 3, 2020
#2-25.60%
Oct 21, 2025 - Oct 24, 2025
-10.02%
Dec 31, 2012 - Oct 24, 2019
#3-14.00%
Oct 24, 2025 - Oct 31, 2025
-8.39%
Nov 9, 2021 - Mar 1, 2024
#4N/A-2.31%
Feb 16, 2021 - Apr 1, 2021
#5N/A-2.10%
Feb 28, 2025 - May 27, 2025
#6N/A-1.95%
Jun 7, 2021 - Sep 1, 2021
#7N/A-1.69%
Mar 5, 2024 - Jul 8, 2024
#8N/A-1.29%
Jan 14, 2026 - Mar 31, 2026
#9N/A-1.13%
Oct 31, 2024 - Jan 3, 2025
#10N/A-1.12%
Jan 22, 2021 - Feb 2, 2021
#11N/A-1.01%
Oct 21, 2025 - Nov 3, 2025
#12N/A-0.99%
Dec 12, 2025 - Jan 13, 2026
#13N/A-0.97%
Apr 23, 2026 - May 26, 2026
#14N/A-0.97%
Nov 6, 2020 - Dec 3, 2020
#15N/A-0.93%
Sep 2, 2025 - Sep 26, 2025

Correlation

Correlation between QSU and MRGR is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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